SBI Multi Asset Allocation Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-12-2005 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) |
| TER: 1.45% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,976.07 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
For units allotted upto 28th Sep 2023 – Nil till 30th Oct 2023 For units allotted from 29th Sep 2023 - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NIL From 31th Oct 2023 for all units - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NIL |
57.9035
0.17 (0.2977%)
9.46%
Benchmark: 13.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.71 |
| Sharpe Ratio | 1.01 |
| Alpha | 3.32 |
| Beta | 0.72 |
| Yield to Maturity | 8.07 |
| Average Maturity | 5.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 10.06 | 19.08 | 16.94 | 16.03 | 10.99 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.19 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.17 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.95 | 18.02 | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.28 | 22.32 | 20.9 | 26.38 | 14.81 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.06 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.52 | 22.12 | 19.2 | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.09 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.81 | 17.07 | 15.74 | 19.68 | 10.99 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.73 | - | - | - | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.54%
Others
59.07%
Large Cap
21.29%
Mid Cap
5.1%
